Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 109,578 | ||
| Depreciation/depletion | 9,022 | ||
| Non-Cash items | (7377) | ||
| Cash taxes paid, supplemental | 17,891 | ||
| Cash interest paid, supplemental | 271 | ||
| Changes in working capital | (35888) | ||
| Total cash from operations | 76,136 | ||
| INVESTING | |||
| Capital expenditures | (22207) | ||
| Other investing and cash flow items, total | (2092) | ||
| Total cash from investing | (24299) | ||
| FINANCING | |||
| Financing cash flow items | (2135) | ||
| Total cash dividends paid | (23420) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (1794) | ||
| Total cash from financing | (27350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 373 | ||
| Net change in cash | 24,860 | ||
| Net cash-begin balance/reserved for future use | 220,395 | ||
| Net cash-end balance/reserved for future use | 245,256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,022 | ||
| Cash interest paid, supplemental | 271 | ||
| Cash taxes paid, supplemental | 17,891 | ||
